Market Risk Analyst

A company is looking for a Market Risk Analyst to join their Risk team.

Key Responsibilities

Design, implement, and monitor risk limits for new products, including daily monitoring of Value-at-Risk (VaR) and stress testing

Collaborate with Engineering and Product teams to refine margin architecture and ensure accurate margin requirements

Assist in developing the Enterprise Risk Management framework and support cross-functional risk assessments and reporting

Required Qualifications

2-5 years of experience in Market Risk, Middle Office, or Quantitative Analysis in fintech or trading environments

Deep understanding of derivatives and margin mechanics

Familiarity with the "Three Lines of Defense" model and risk governance

Proficiency in SQL and Python (or R) for data analysis and risk modeling

A degree in a quantitative field such as Finance, Mathematics, Physics, Economics, or Engineering; FRM or CFA designation is a plus